XML 32 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental Cash Flow Information
 6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
The following table provides information regarding the net changes in components of operating assets and liabilities.
 Six Months Ended
June 30,
 20252024
(Increase) decrease in:
Accounts receivable$(13,139)$73,043 
Inventories(26,318)40,761 
Deferred charges(22,185)6,497 
Other current assets(4,521)10,696 
Increase (decrease) in:
Accounts payable17,903 (68,308)
Accrued liabilities(21,799)(13,457)
Net changes in components of operating assets and liabilities$(70,059)$49,232 
Payments of interest and commitment fees were $152.1 million and $113.5 million for the six months ended June 30, 2025 and 2024, respectively.
We capitalized interest of $14.8 million and $23.3 million during the six months ended June 30, 2025 and June 30, 2024, respectively.
At June 30, 2025 and 2024, we had incurred liabilities for fixed and intangible asset additions totaling $12.7 million and $38.8 million, respectively, that had not been paid at the end of the quarter. Therefore, these amounts were not included in the caption “Payments to acquire fixed and intangible assets” under Cash Flows from Investing Activities in the Unaudited
Condensed Consolidated Statements of Cash Flows. The amounts as of June 30, 2025 and 2024 primarily relate to the capital expenditures associated with our offshore growth capital projects.